Press Releases
29-07-2019 15:09
Announcement for the results of treasury bills auction 29th of July 2019
The Public Debt Management Office announces that during today’s 13 Week Treasury Bills Auction, tenders for a total nominal value of appr. €179 mn were submitted out of which, €75 mn total nominal value have been accepted with a weighted average yield of -0,08%. The accepted yields ranged between -0,09% and -0,07%. The comprehensive results of the auction are shown below:
|
Announced amount |
€75.000.000 |
|
|
Tenor: |
13 Weeks |
|
|
Auction date: |
29 July 2019 |
|
|
Issue date: |
2 August 2019 |
|
|
Maturity date: |
1 November 2019 |
|
|
|
|
|
|
Total offers received: |
€ 178.490.000 |
|
|
- Competitive Offers |
€ 159.490.000 |
|
|
- Non-competitive Offers |
€ 19.000.000 |
|
|
|
|
|
|
Total nominal value of accepted offers: |
€ 75.000.000 |
|
|
- Competitive Offers |
€ 56.000.000 |
|
|
- Non-competitive Offers |
€ 19.000.000 |
|
|
|
|
|
|
Offered yields(prices in euros): |
|
|
|
- Weighted average yield |
-0,06% |
100,0151 |
|
- Maximum yield |
0,00% |
100,0000 |
|
- Minimum yield |
-0,09% |
100,0230 |
|
|
|
|
|
Accepted Yields(prices in euros): |
|
|
|
- Weighted average yield |
-0,08% |
100,0200 |
|
- Maximum yield |
-0,07% |
100,0180 |
|
- Minimum yield |
-0,09% |
100,0230 |
|
|
|
|
(MG/EI)
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